Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Net Profit Before Taxes | 248896.10 | 197266.40 | 93864.40 | 55560.00 | -18021.10 |
Adjustments for Expenses & Provisions : | 93615.70 | 107286.50 | 161568.20 | 186468.40 | 239288.00 |
Adjustments for Liabilities & Assets: | -317619.40 | -448352.80 | -172724.10 | -236845.60 | -211524.90 |
Cash Flow from operating activities | -54570.00 | -197468.50 | 75285.40 | -46091.70 | 9295.00 |
Cash Flow from investing activities | -5745.00 | -15627.90 | -39669.80 | -2688.00 | 1410.30 |
Cash Flow from financing activities | 54523.90 | -56421.10 | -13193.90 | 33896.70 | 145897.40 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -5791.10 | -269517.50 | 22421.70 | -14883.00 | 156602.70 |
Opening Cash & Cash Equivalents | 957032.40 | 1226549.90 | 1204128.20 | 1219011.20 | 892296.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 170112.30 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 951241.30 | 957032.40 | 1226549.90 | 1204128.20 | 1219011.20 |